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Playtime4me Trading Limited

11192569

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 07/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47650
Retail sale of games and toys in specialised stores

Officers

Mr David Mcgorry

secretary · Since 07/02/2018

Mr David Mark Mcgorry

director · Since 07/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr David Mark Mcgorry

Significant control

British · England · Age 59

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 07/02/2018

CompanyRankvs 788+ SIC 47650 peers
58

Financial strength65th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£3k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£5k

Current Liabilities

£3k

Fixed Assets

£282

Debtors

£1k

0avg. employees

Tax at Year End

Corp tax£534
VAT£467

Balance Sheet

Assets less current liabilities£3k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.90+£669£9k
20241.43-£3k£9k
202319.54-£9k£3k
2022110.03-£9k£3k
20216.06+£10k£3k
20205.00+£3k£8k
20194.43£2k

Derived from filed accounts. Not audited figures.